Grocery Outlet Holding Corp.
GO- 交易所
- Nasdaq
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0001771515
近 90 天，Grocery Outlet Holding Corp. 內部人申報 2 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 246 家機構在 13F 申報持有，市值合計 $11.1 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Grocery Outlet Holding Corp. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 196
- 較 2021 年第 3 季 +1 家
- 持有股數
- 9,762 萬
- 較 2021 年第 3 季 +509.5 萬 (+5.5%)
- 總市值
- $27.6 億
- 較 2021 年第 3 季 +$7.64 億 (+38.3%)
- 新進機構
- 39
- 另有 63 家加碼
- 清倉機構
- 38
- 另有 78 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 246 | $11.1 億 |
| 2026 年第 1 季 | 226 | $8.07 億 |
| 2025 年第 4 季 | 240 | $12.6 億 |
| 2025 年第 3 季 | 246 | $19.5 億 |
| 2025 年第 2 季 | 239 | $14.4 億 |
| 2025 年第 1 季 | 228 | $16.1 億 |
| 2024 年第 4 季 | 235 | $16.2 億 |
| 2024 年第 3 季 | 236 | $17.7 億 |
| 2024 年第 2 季 | 216 | $23.8 億 |
| 2024 年第 1 季 | 250 | $28.5 億 |
| 2023 年第 4 季 | 254 | $26.7 億 |
| 2023 年第 3 季 | 245 | $28.8 億 |
| 2023 年第 2 季 | 237 | $31.0 億 |
| 2023 年第 1 季 | 225 | $28.6 億 |
| 2022 年第 4 季 | 243 | $28.8 億 |
| 2022 年第 3 季 | 251 | $31.9 億 |
| 2022 年第 2 季 | 237 | $40.9 億 |
| 2022 年第 1 季 | 208 | $32.6 億 |
| 2021 年第 4 季 | 196 | $27.6 億 |
| 2021 年第 3 季 | 197 | $20.1 億 |
| 2021 年第 2 季 | 200 | $33.2 億 |
| 2021 年第 1 季 | 218 | $34.9 億 |
2021 年第 4 季持有機構
每家機構持有 Grocery Outlet Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 10,769,730 | $3.05 億 | 2.56% | +1,181,629+12.3% | 加碼 |
| Vanguard Group Inc | 8,394,132 | $2.37 億 | 0.01% | +47,684+0.6% | 加碼 |
| BlackRock Inc. | 8,220,729 | $2.32 億 | 0.01% | +368,445+4.7% | 加碼 |
| Capital Research Global Investors | 6,876,031 | $1.94 億 | 0.04% | +5,406+0.1% | 加碼 |
| Capital World Investors | 5,693,839 | $1.61 億 | 0.03% | +1,760,000+44.7% | 加碼 |
| Mackenzie Financial Corp | 4,998,053 | $1.41 億 | 0.19% | +150,093+3.1% | 加碼 |
| Parnassus Investments | 4,843,029 | $1.37 億 | 0.26% | +559,189+13.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,452,022 | $1.26 億 | 0.29% | −475,887−9.7% | 減碼 |
| FMR LLC | 4,099,924 | $1.16 億 | 0.01% | +3,543,978+637.5% | 加碼 |
| Bank of New York Mellon Corp | 3,995,819 | $1.13 億 | 0.02% | +1,294,814+47.9% | 加碼 |
| Neuberger Berman Group LLC | 3,340,493 | $9,447 萬 | 0.07% | −114,867−3.3% | 減碼 |
| State Street Corp | 2,400,222 | $6,788 萬 | 0.00% | −29,807−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,081,328 | $5,886 萬 | 0.01% | −127,670−5.8% | 減碼 |
| SEI Investments Co | 1,997,110 | $5,648 萬 | 0.11% | +343,990+20.8% | 加碼 |
| Clearbridge Investments, LLC | 1,970,121 | $5,572 萬 | 0.04% | +957,851+94.6% | 加碼 |
| WCM Investment Management, LLC | 1,847,261 | $5,224 萬 | 0.12% | +399,357+27.6% | 加碼 |
| Janus Henderson Group PLC | 1,623,372 | $4,591 萬 | 0.02% | +11,754+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,438,440 | $4,068 萬 | 0.00% | +25,508+1.8% | 加碼 |
| Ranger Investment Management, L.P. | 1,187,083 | $3,357 萬 | 1.83% | +274,504+30.1% | 加碼 |
| Geode Capital Management, LLC | 1,180,164 | $3,338 萬 | 0.00% | +13,117+1.1% | 加碼 |
| Northern Trust Corp | 1,065,191 | $3,012 萬 | 0.00% | +45,493+4.5% | 加碼 |
| Marshall Wace, LLP | 749,618 | $2,120 萬 | 0.04% | −251,072−25.1% | 減碼 |
| Goldman Sachs Group Inc | 738,324 | $2,088 萬 | 0.01% | +182,230+32.8% | 加碼 |
| Federated Hermes, Inc. | 717,037 | $2,028 萬 | 0.04% | −37,810−5.0% | 減碼 |
| Norges Bank | 646,718 | $1,829 萬 | 0.00% | +24,850+4.0% | 加碼 |
| Primecap Management Co | 600,300 | $1,698 萬 | 0.01% | −134,600−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 578,780 | $1,637 萬 | 0.00% | +56,361+10.8% | 加碼 |
| American Century Companies Inc | 533,504 | $1,509 萬 | 0.01% | +202,487+61.2% | 加碼 |
| First Trust Advisors LP | 490,412 | $1,387 萬 | 0.01% | +328,130+202.2% | 加碼 |
| Dimensional Fund Advisors LP | 443,605 | $1,255 萬 | 0.00% | −206,227−31.7% | 減碼 |
| Summit Creek Advisors LLC | 440,618 | $1,246 萬 | 1.25% | −70,472−13.8% | 減碼 |
| Morgan Stanley | 430,175 | $1,217 萬 | 0.00% | −142,514−24.9% | 減碼 |
| Man Group plc | 331,311 | $937.0 萬 | 0.03% | +212,682+179.3% | 加碼 |
| Russell Investments Group, Ltd. | 315,358 | $891.7 萬 | 0.01% | +58,618+22.8% | 加碼 |
| Principal Financial Group Inc | 291,054 | $823.1 萬 | 0.00% | −3,889−1.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 284,266 | $803.9 萬 | 1.15% | +74,541+35.5% | 加碼 |
| Pembroke Management, LTD | 256,101 | $724.3 萬 | 0.53% | −39,701−13.4% | 減碼 |
| New York State Common Retirement Fund | 249,414 | $705.3 萬 | 0.01% | −810.0% | 減碼 |
| Rhumbline Advisers | 235,834 | $666.9 萬 | 0.01% | +11,170+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 237,329 | $665.2 萬 | 0.00% | −18,714−7.3% | 減碼 |
| Invesco Ltd. | 229,508 | $649.1 萬 | 0.00% | −21,295−8.5% | 減碼 |
| Wells Fargo & Company | 208,920 | $590.8 萬 | 0.00% | −404−0.2% | 減碼 |
| Becker Capital Management Inc | 207,754 | $587.5 萬 | 0.23% | +207,754 | 新進 |
| Providence Capital Advisors, LLC | 193,144 | $546.2 萬 | 1.51% | +72,114+59.6% | 加碼 |
| Swiss National Bank | 190,300 | $538.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 189,284 | $535.3 萬 | 0.01% | +82,709+77.6% | 加碼 |
| Credit Suisse AG | 187,755 | $530.9 萬 | 0.00% | −18,059−8.8% | 減碼 |
| Ameriprise Financial Inc | 182,627 | $516.4 萬 | 0.00% | −722,550−79.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 179,600 | $507.9 萬 | 0.05% | +113,562+172.0% | 加碼 |
| Parametric Portfolio Associates LLC | 172,327 | $487.3 萬 | 0.00% | +97,940+131.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,910 | $483.3 萬 | 0.01% | +170,910 | 新進 |
| Bank of America Corp | 167,295 | $473.0 萬 | 0.00% | −40,777−19.6% | 減碼 |
| American International Group, Inc. | 147,763 | $417.9 萬 | 0.02% | −2,566−1.7% | 減碼 |
| Legal & General Group Plc | 134,799 | $381.2 萬 | 0.00% | +14,355+11.9% | 加碼 |
| Alliancebernstein L.P. | 125,403 | $354.6 萬 | 0.00% | −171−0.1% | 減碼 |
| Oak Ridge Investments LLC | 122,653 | $346.8 萬 | 0.29% | −13,314−9.8% | 減碼 |
| California State Teachers Retirement System | 120,701 | $341.3 萬 | 0.00% | −24,820−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 118,048 | $333.8 萬 | 0.00% | +608+0.5% | 加碼 |
| Holocene Advisors, LP | 114,729 | $324.5 萬 | 0.02% | −26,600−18.8% | 減碼 |
| Retirement Systems of Alabama | 114,415 | $323.6 萬 | 0.01% | −224,606−66.3% | 減碼 |
| Capricorn Fund Managers Ltd | 114,143 | $322.8 萬 | 0.91% | +114,143 | 新進 |
| Susquehanna Fundamental Investments, LLC | 109,208 | $308.8 萬 | 0.08% | +82,838+314.1% | 加碼 |
| Daiwa Securities Group Inc. | 104,895 | $296.6 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 100,957 | $285.5 萬 | 0.01% | −1,688−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,877 | $279.6 萬 | 0.00% | −1,738−1.7% | 減碼 |
| Macquarie Group Ltd | 93,929 | $265.7 萬 | 0.00% | −34,991−27.1% | 減碼 |
| D.A. Davidson & Co. | 93,029 | $263.1 萬 | 0.03% | −3,198−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,113 | $249.2 萬 | 0.02% | −216,118−71.0% | 減碼 |
| Citadel Advisors LLC | 83,336 | $235.7 萬 | 0.00% | −507,967−85.9% | 減碼 |
| Mutual of America Capital Management LLC | 78,169 | $221.1 萬 | 0.02% | +1,204+1.6% | 加碼 |
| Winton Group Ltd | 76,441 | $216.2 萬 | 0.13% | −4,768−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,960 | $214.8 萬 | 0.00% | +4,986+7.0% | 加碼 |
| Balyasny Asset Management LLC | 69,947 | $197.8 萬 | 0.01% | −164,006−70.1% | 減碼 |
| New York State Teachers Retirement System | 65,627 | $185.6 萬 | 0.00% | +10,070+18.1% | 加碼 |
| Texas Permanent School Fund | 63,271 | $178.9 萬 | 0.02% | −1,298−2.0% | 減碼 |
| Amalgamated Bank | 62,654 | $177.2 萬 | 0.01% | +371+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 61,934 | $175.1 萬 | 0.03% | +61,934 | 新進 |
| Stifel Financial Corp | 60,069 | $169.9 萬 | 0.00% | −6,004−9.1% | 減碼 |
| Blueshift Asset Management, LLC | 59,775 | $169.0 萬 | 0.15% | +59,775 | 新進 |
| Ensign Peak Advisors, Inc | 56,299 | $159.2 萬 | 0.00% | −63,230−52.9% | 減碼 |
| Public Employees Retirement System of Ohio | 49,584 | $140.2 萬 | 0.00% | −936−1.9% | 減碼 |
| Great West Life Assurance Co | 44,050 | $124.5 萬 | 0.00% | +4,063+10.2% | 加碼 |
| MetLife Investment Management | 42,343 | $119.7 萬 | 0.01% | +410+1.0% | 加碼 |
| Jane Street Group, LLC | 40,617 | $114.9 萬 | 0.00% | −121,870−75.0% | 減碼 |
| Raymond James & Associates | 40,165 | $113.6 萬 | 0.00% | +6,547+19.5% | 加碼 |
| TownSquare Capital, LLC | 38,603 | $109.2 萬 | 0.03% | −9,007−18.9% | 減碼 |
| Rafferty Asset Management, LLC | 38,483 | $108.8 萬 | 0.01% | −6,092−13.7% | 減碼 |
| First Republic Investment Management, Inc. | 37,646 | $106.5 萬 | 0.00% | +2,974+8.6% | 加碼 |
| Franklin Resources Inc | 37,501 | $106.0 萬 | 0.00% | −492,430−92.9% | 減碼 |
| Eagle Asset Management Inc | 35,869 | $101.3 萬 | 0.00% | +35,869 | 新進 |
| Yousif Capital Management, LLC | 35,722 | $101.0 萬 | 0.01% | +35,722 | 新進 |
| State of Tennessee, Treasury Department | 35,185 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 33,275 | $94.1 萬 | 0.03% | −89,772−73.0% | 減碼 |
| LMR Partners LLP | 33,137 | $93.7 萬 | 0.01% | +33,137 | 新進 |
| Barclays PLC | 32,758 | $92.8 萬 | 0.00% | −43,412−57.0% | 減碼 |
| Treasurer of the State of North Carolina | 31,674 | $89.6 萬 | 0.00% | +210+0.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 30,921 | $87.4 萬 | 0.07% | +30,921 | 新進 |
| Landscape Capital Management, L.L.C. | 30,704 | $86.8 萬 | 0.12% | +30,704 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,969 | $81.9 萬 | 0.01% | +132+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,577 | $80.8 萬 | 0.01% | −577−2.0% | 減碼 |